Aparna Harish Khude Period : 01-05-2025 to 19-05-2025

Cust Reln No : 772997742

FLAT NO 07 SIDDHIVINAYAK APART Account No : 7248952665

BENKAR CORNER DHAYARI Currency : INR

DHAYRIGAON PUNE CITY Branch : PUNE-SINHGAD ROAD

PUNE-411041 Nominee Registered : Y

MAHARASHTRA,INDIA Branch Address : KUDALE PATIL ESTATE,

MANIKBAUGH SINHGAD ROAD,

PUNE-411051
MAHARASHTRA,INDIA

Branch Phone No. : 9168682552

MICR Code : 411485020

IFSC Code : KKBK0001764

Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
01-05-2025 UPI/Mahadev Dhula T/512111570097/NA UPI-512177861792 20.00(Dr) 118.82(Cr)

01-05-2025 UPI/KISAN/905712554712/Payment from Ph UPI-512111061749 10.00(Dr) 108.82(Cr)

01-05-2025 UPI/KALPANA LAKHAN /512119661132/NA UPI-512111243718 20.00(Dr) 88.82(Cr)

02-05-2025 UPI/Mr VILAS HANUMA/512209581582/NA UPI-512239172309 20.00(Dr) 68.82(Cr)

02-05-2025 UPI/LAHU VISHNU MAT/512210606058/NA UPI-512239877408 10.00(Dr) 58.82(Cr)

02-05-2025 UPI/Mr SAKHARAM PAR/512219874243/NA UPI-512278488682 20.00(Dr) 38.82(Cr)

03-05-2025 UPI/ANIKET B BHOSAL/512309792779/Pay to UPI-512305815710 20.00(Dr) 18.82(Cr)

BharatPe

03-05-2025 UPI/Mrs BHAGYASHREE/887268905107 UPI-512332374610 1,000.00(Cr) 1,018.82(Cr)

/Payment from Ph

03-05-2025 UPI/SANTOSH NARAYAN/512319116102/NA UPI-512345135371 120.00(Dr) 898.82(Cr)

03-05-2025 UPI/MOHANLAL TALARA/512319125732/NA UPI-512345417875 20.00(Dr) 878.82(Cr)

03-05-2025 UPI/GAYKWAD BALBHEE/512320140432/NA UPI-512345827312 50.00(Dr) 828.82(Cr)

03-05-2025 UPI/SAGAR PARMESHWA/512320145829/NA UPI-512345973743 20.00(Dr) 808.82(Cr)

03-05-2025 UPI/TULASA MARUTI S/512320158575/Pay to UPI-512346339024 50.00(Dr) 758.82(Cr)

BharatPe

03-05-2025 UPI/SHAILENDRASHANT/512320181233/NA UPI-512346989766 108.00(Dr) 650.82(Cr)

04-05-2025 UPI/SATISH MICHAEL /512411248784/NA UPI-512477502043 102.00(Dr) 548.82(Cr)

04-05-2025 UPI/Om Market/512416846525/NA UPI-512494107705 36.00(Dr) 512.82(Cr)

04-05-2025 UPI/MATALE RAHUL SU/512419396728/NA UPI-512409550709 20.00(Dr) 492.82(Cr)

05-05-2025 UPI/Jio Recharge/745373963144/Payment UPI-512563277415 39.00(Dr) 453.82(Cr)

from Ph

05-05-2025 UPI/Jio Recharge/838003367707/Payment UPI-512584443890 19.00(Dr) 434.82(Cr)

from Ph

06-05-2025 UPI/A H PADWAL/512610360851/Pay to UPI-512600096244 20.00(Dr) 414.82(Cr)

BharatPe

06-05-2025 UPI/ABHILASHA CHAND/512649811388/UPI UPI-512627602852 77.00(Cr) 491.82(Cr)

06-05-2025 UPI/PRADEEP VITTHAL/148025474028 UPI-512627711157 77.00(Dr) 414.82(Cr)

/Payment from Ph

06-05-2025 UPI/Delhi Wala Dair/512620746604/NA UPI-512641540297 38.00(Dr) 376.82(Cr)

07-05-2025 UPI/Bhalchandra Ent/512709393708/NA UPI-512761189426 20.00(Dr) 356.82(Cr)

07-05-2025 NEFT YESIG51270251292 STAR DENTAL NEFTINW-1205778418 14,282.00(Cr) 14,638.82(Cr)

CENTRE PVT LTD

Page 1 of 4
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
07-05-2025 UPI/SAURABH MANOHAR/509328927399 UPI-512797193085 7,000.00(Dr) 7,638.82(Cr)
/Payment from Ph

07-05-2025 UPI/Mrs BHAGYASHREE/837948464904 UPI-512797253350 1,000.00(Dr) 6,638.82(Cr)

/Payment from Ph

07-05-2025 UPI/Mr SAKHARAM PAR/512719664379/NA UPI-512799412100 20.00(Dr) 6,618.82(Cr)

07-05-2025 UPI/SURESH JAVANMAL/512720741099/NA UPI-512701658154 250.00(Dr) 6,368.82(Cr)

08-05-2025 UPI/SUNITA ABAJI DH/512809436165/NA UPI-512823764643 20.00(Dr) 6,348.82(Cr)

08-05-2025 UPI/ANKUSH MADHUKAR/964701653592 UPI-512824525220 10.00(Dr) 6,338.82(Cr)

/Payment from Ph

08-05-2025 UPI/Aarna supar mar/512810558025/NA UPI-512827522875 37.00(Dr) 6,301.82(Cr)

08-05-2025 UPI/CHAVAN SANJAY A/512811669318/NA UPI-512830948488 83.00(Dr) 6,218.82(Cr)

08-05-2025 UPI/ABHILASHA CHAND/549430523672/UPI UPI-512831082534 83.00(Cr) 6,301.82(Cr)

08-05-2025 UPI/ABHILASHA CHAND/549470538406/UPI UPI-512843707308 172.00(Cr) 6,473.82(Cr)

08-05-2025 UPI/ABHILASHA CHAND/549488645130/UPI UPI-512854058540 80.00(Cr) 6,553.82(Cr)

08-05-2025 UPI/Mr YUVRAJ DINKA/512818544658/NA UPI-512857407714 71.00(Dr) 6,482.82(Cr)

08-05-2025 UPI/GANESH RAMCHAND/512819603898/NA UPI-512859157962 10.00(Dr) 6,472.82(Cr)

08-05-2025 UPI/PHALKE SUNIL RA/512819617391/NA UPI-512859560478 20.00(Dr) 6,452.82(Cr)

09-05-2025 UPI/Jio Recharge/455923423934/Payment UPI-512926325023 19.00(Dr) 6,433.82(Cr)

from Ph

09-05-2025 UPI/SHREE SWAMI SUG/512921051655/NA UPI-512932040119 420.00(Dr) 6,013.82(Cr)

09-05-2025 UPI/AVENUE SUPERMAR/512921166446/NA UPI-512935258182 1,633.00(Dr) 4,380.82(Cr)

09-05-2025 UPI/24 soya chaap j/512922255557/NA UPI-512937838405 120.00(Dr) 4,260.82(Cr)

10-05-2025 UPI/Bhalchandra Ent/513009653367/NA UPI-513050596500 30.00(Dr) 4,230.82(Cr)

10-05-2025 UPI/ANAND SAMOSA AN/513010666722/NA UPI-513051018580 30.00(Dr) 4,200.82(Cr)

10-05-2025 UPI/SHIVARSH WADEWA/513010671036/NA UPI-513051153341 15.00(Dr) 4,185.82(Cr)

10-05-2025 UPI/AMOL SHIVRAJ BH/513010687783/NA UPI-513051667068 165.00(Dr) 4,020.82(Cr)

10-05-2025 UPI/ADITYA MANOHAR /513010697636/NA UPI-513051975251 400.00(Dr) 3,620.82(Cr)

10-05-2025 UPI-REMI-FAILED-512921166446-09-MAY- FOS2513079518826 1,633.00(Cr) 5,253.82(Cr)

2025

10-05-2025 UPI/Rahul Raju Bals/513020993729/NA UPI-513090520729 10.00(Dr) 5,243.82(Cr)

10-05-2025 UPI/VSBL JAY GANES/513020015571/NA UPI-513091155918 20.00(Dr) 5,223.82(Cr)

11-05-2025 UPI/MARABE PRAKASH /792373609898 UPI-513114435949 20.00(Dr) 5,203.82(Cr)

/Payment from Ph

11-05-2025 UPI/RAJ HANUMANT GH/513110802416/Pay UPI-513114993736 10.00(Dr) 5,193.82(Cr)

to BharatPe

11-05-2025 UPI/K Parvathi/513114299151/NA UPI-513129425796 364.00(Dr) 4,829.82(Cr)

11-05-2025 UPI/NILESH VILAS AR/333196890964 UPI-513152299941 640.00(Dr) 4,189.82(Cr)

/Payment from Ph

12-05-2025 UPI/SONUKUMAR ASHOK/513213311148/NA UPI-513289477844 89.00(Dr) 4,100.82(Cr)

12-05-2025 UPI/RAVISHANKAR R M/513216597835/Pay UPI-513297717559 22.00(Dr) 4,078.82(Cr)

to BharatPe

12-05-2025 UPI/RAVISHANKAR R M/513216598649/Pay UPI-513297740526 5.00(Dr) 4,073.82(Cr)

to BharatPe

12-05-2025 UPI/RAMESH RAMDAS D/798345540126 UPI-513203553216 20.00(Dr) 4,053.82(Cr)

/Payment from Ph

12-05-2025 UPI/UMESH BAPUSAHEB/513218821773/NA UPI-513204047725 55.00(Dr) 3,998.82(Cr)

Page 2 of 4
 Withdrawal(Dr)/
Date Narration Chq/Ref No Balance
Deposit(Cr)
12-05-2025 UPI/NITIN SURYAKANT/513218845183/NA UPI-513204354808 80.00(Dr) 3,918.82(Cr)

12-05-2025 UPI/Aishwarya Mobil/513218888616/NA UPI-513204909654 480.00(Dr) 3,438.82(Cr)

12-05-2025 UPI/LONARE SANDIP D/221275370026 UPI-513211926080 85.00(Dr) 3,353.82(Cr)

/Payment from Ph

12-05-2025 REV-UPI/LONARE SANDIP/221275370026/ UPI-513211926080 85.00(Cr) 3,438.82(Cr)

12-05-2025 UPI/SAURABH MANOHAR/094647087946 UPI-513212304722 10.00(Dr) 3,428.82(Cr)

/Payment from Ph

12-05-2025 UPI/SAURABH MANOHAR/381639788028 UPI-513212539344 150.00(Dr) 3,278.82(Cr)

/Payment from Ph

13-05-2025 UPI/SAGAR KISAN PAW/513320532789/Pay UPI-513373604073 131.00(Dr) 3,147.82(Cr)

to BharatPe

14-05-2025 UPI/Rajiv Chhabu Pa/513412717352/NA UPI-513405957006 84.00(Dr) 3,063.82(Cr)

14-05-2025 UPI/SANDEEP SHIVAJI/513414954580/NA UPI-513411253423 95.00(Dr) 2,968.82(Cr)

14-05-2025 UPI/Jio Recharge/749669153888/Payment UPI-513419167895 302.00(Dr) 2,666.82(Cr)

from Ph

14-05-2025 UPI/Sachin Nanaso S/513421285714/NA UPI-513441182797 100.00(Dr) 2,566.82(Cr)

14-05-2025 UPI/SHENDKAR RAVIND/513421370739/NA UPI-513443480412 97.00(Dr) 2,469.82(Cr)

14-05-2025 UPI/Jio Recharge/226065467291/Payment UPI-513445268793 19.00(Dr) 2,450.82(Cr)

from Ph

15-05-2025 UPI/SAURABH MANOHAR/861375859276 UPI-513591891266 200.00(Dr) 2,250.82(Cr)

/Payment from Ph

15-05-2025 UPI/INDRAJEET RAMES/394982307446 UPI-513507202145 50.00(Dr) 2,200.82(Cr)

/Payment from Ph

15-05-2025 UPI/BALAJI TRADERS/156404514091 UPI-513508008485 200.00(Dr) 2,000.82(Cr)

/Payment from Ph

15-05-2025 UPI/Sadguru dairy f/289037427268/Payment UPI-513508209932 60.00(Dr) 1,940.82(Cr)

from Ph

16-05-2025 UPI/Jio Recharge/834885085191/Payment UPI-513671280908 19.00(Dr) 1,921.82(Cr)

from Ph

17-05-2025 UPI/GANESH TANAJI M/513710149107/NA UPI-513783793399 92.00(Dr) 1,829.82(Cr)

17-05-2025 UPI/Mr PAPPU MAHADE/513711263096/NA UPI-513787233549 151.00(Dr) 1,678.82(Cr)

17-05-2025 UPI/KU SHIKHA V SHA/513758896204/da UPI-513787775247 155.00(Cr) 1,833.82(Cr)

travel

17-05-2025 UPI/DATTA YADAV KIN/513720455728/NA UPI-513722404760 135.00(Dr) 1,698.82(Cr)

17-05-2025 UPI/KU SHIKHA V SHA/550397834052/UPI UPI-513723466434 135.00(Cr) 1,833.82(Cr)

18-05-2025 UPI/Mr Raju Laxman /513810236559/NA UPI-513846492858 224.00(Dr) 1,609.82(Cr)

18-05-2025 UPI/RAJESH DADU SHE/836420700656 UPI-513875682592 146.00(Dr) 1,463.82(Cr)

/Payment from Ph

18-05-2025 UPI/Mr UTTARESHWAR /681884260874 UPI-513879752785 95.00(Dr) 1,368.82(Cr)

/Payment from Ph

19-05-2025 UPI/KISHOR TANPURE/208605085933 UPI-513917009394 30.00(Dr) 1,338.82(Cr)

/Payment from Ph

19-05-2025 UPI/PARVESH RAMCHAN/759957168384 UPI-513920107121 30.00(Dr) 1,308.82(Cr)

/Payment from Ph

Page 3 of 4
Statement Summary

Opening Balance : 138.82(Cr)

Total Withdrawal Amount : 16,532.00(Dr)

Total Deposit Amount : 17,702.00(Cr)

Closing Balance : 1,308.82(Cr)

Withdrawal Count : 78

Deposit Count : 10

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement.

End of Statement.

This is system generated report and does not require signature & stamp.

Page 4 of 4